Orion Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Orion Chem Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.00 Cr and 7 satisfied charges worth Rs 6.07 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 18 Dec 2009 in favour of Canara Bank for Rs 2.70 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 12.00 Cr
₹1,200.00 lakh
₹607.00 lakh
2
Canara Bank
Satisfaction
29 Jun 2021
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90220430 View Details | Canara Bank | ₹ 500.00 | 07 May 2002 | 14 May 2012 | 29 Jun 2021 | Satisfied |
| 10199951 View Details | Canara Bank | ₹ 27.00 | 18 Dec 2009 | - | 20 Dec 2017 | Satisfied |
| 90223408 View Details | Canara Bank | ₹ 8.00 | 24 Dec 2002 | - | 20 Dec 2017 | Satisfied |
| 90225220 View Details | Canara Bank | ₹ 35.00 | 26 Oct 2002 | - | 20 Dec 2017 | Satisfied |
| 90223231 View Details | Canara Bank | ₹ 5.00 | 28 Mar 2001 | - | 20 Dec 2017 | Satisfied |
| 90226240 View Details | Canara Bank | ₹ 20.00 | 05 Apr 1999 | 16 Oct 2001 | 20 Dec 2017 | Satisfied |
| 90221702 View Details | United Bank Of India | ₹ 12.00 | 09 Jan 1990 | - | 18 Sep 2010 | Satisfied |
| 10022221 View Details | Canara Bank | ₹ 600.00 | 09 Oct 2006 | 11 Jan 2021 | - | Open |
| 80051961 View Details | Canara Bank | ₹ 600.00 | 23 Apr 2005 | 06 Dec 2017 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.